EXE

Expand Energy Corp

454 hedge funds and large institutions have $9.72B invested in Expand Energy Corp in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 197 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less capital invested

Capital invested by funds: $12.6B → $9.72B (-$2.88B)

29% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$182M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$214K
352
$211K
353
$210K
354
$206K
355
$205K
356
$202K
357
$201K
358
$191K
359
$186K
360
$185K
361
$170K
362
$163K
363
$162K
364
$155K
365
$149K
366
$129K
367
$127K
368
$117K
369
$114K
370
$114K
371
$94.7K
372
$92.7K
373
$91.3K
374
$87.1K
375
$80K